Osterweis Capital Management Inc Rapid7, Inc. Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$61.71 - $116.47 $6.64 Million - $12.5 Million	-107,670 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$87.49 - $117.75 $2.29 Million - $3.09 Million	-26,200 Reduced 19.57%	107,670 $12 Million
Q4 2021 Feb 14, 2022	SELL	$110.75 - $140.13 $569,808 - $720,968	-5,145 Reduced 3.7%	133,870 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$96.02 - $124.95 $477,219 - $621,001	-4,970 Reduced 3.45%	139,015 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$73.55 - $97.64 $3.13 Million - $4.16 Million	42,580 Added 41.99%	143,985 $13.6 Million
Q1 2021 May 14, 2021	BUY	$72.52 - $91.85 $1.31 Million - $1.66 Million	18,115 Added 21.75%	101,405 $7.57 Million
Q4 2020 Feb 12, 2021	BUY	$59.73 - $92.55 $4.97 Million - $7.71 Million	83,290 New	83,290 $7.51 Million
Q2 2020 Aug 14, 2020	SELL	$35.75 - $51.55 $1.25 Million - $1.8 Million	-34,885 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.4 - $63.17 $598,695 - $1.13 Million	-17,925 Reduced 33.94%	34,885 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$44.12 - $58.26 $3.28 Million - $4.33 Million	-74,355 Reduced 58.47%	52,810 $2.96 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $65.19 $501,199 - $730,779	11,210 Added 9.67%	127,165 $5.77 Million
Q2 2019 Aug 14, 2019	SELL	$48.01 - $57.84 $4.24 Million - $5.11 Million	-88,275 Reduced 43.22%	115,955 $6.71 Million
Q1 2019 May 15, 2019	SELL	$29.51 - $52.38 $1.46 Million - $2.59 Million	-49,355 Reduced 19.46%	204,230 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$26.92 - $37.25 $1.28 Million - $1.77 Million	-47,645 Reduced 15.82%	253,585 $7.9 Million
Q3 2018 Nov 13, 2018	BUY	$27.55 - $39.1 $2.63 Million - $3.73 Million	95,330 Added 46.3%	301,230 $11.1 Million
Q2 2018 Aug 13, 2018	BUY	$24.92 - $33.91 $21,805 - $29,671	875 Added 0.43%	205,900 $5.81 Million
Q1 2018 May 14, 2018	BUY	$19.01 - $27.82 $373,831 - $547,080	19,665 Added 10.61%	205,025 $5.24 Million
Q4 2017 Feb 14, 2018	BUY	$17.45 - $19.64 $3.23 Million - $3.64 Million	185,360	185,360 $3.46 Million

Others Institutions Holding RPD

# of Institutions

306

Shares Held

57.1M

Call Options Held

1.16M

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$342 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.97M
Shares

$239 Million
0.01% of portfolio
Ubs Group Ag

4.31M
Shares

$172 Million
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.24M
Shares

$130 Million
0.35% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

2.66M
Shares

$106 Million
5.31% of portfolio

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.35B
Description
Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, wor...

More about RPD

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